Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:13pm California St Ref-various Purp 2036-Sep 4.000% 100.226 3.760 $75,000 Investor sold
2:13pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 101.759 2.772 $40,000 Investor sold
2:13pm Marysville Calif Jt Uni Sch Dist Ref 2030-Aug 4.000% 101.341 2.463 $100,000 Investor sold
2:13pm Lake Cnty Ill Ref-sales Tax Alt Rev Source 2025-Nov 4.000% 100.158 3.239 $35,000 Investor sold
2:13pm Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2028-Apr 5.000% 106.377 2.411 $25,000 Investor sold
2:13pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2025-Dec 5.000% 100.461 2.872 $70,000 Investor sold
2:13pm Harris Cnty Tex Ref-perm Impt-ser A 2027-Sep 5.000% 105.297 2.290 $95,000 Investor bought
2:13pm Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B 2026-Aug 5.000% 102.359 2.411 $55,000 Investor sold
2:13pm Harris Cnty Tex Ref-perm Impt-ser A 2027-Sep 5.000% 105.281 2.298 $95,000 Investor sold
2:13pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2027-Nov 5.000% 100.285 3.334 $40,000 Inter-dealer
2:13pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2027-Nov 5.000% 100.285 3.334 $40,000 Investor sold
2:13pm District Columbia Hosp Rev Ref-childrens Hosp 2034-Jul 5.000% 100.571 3.298 $30,000 Investor sold
2:13pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 107.519 2.294 $20,000 Investor sold
2:13pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b 2026-Nov 5.000% 103.035 2.283 $35,000 Investor sold
2:13pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2025-Oct 5.000% 100.107 3.004 $100,000 Investor bought
2:13pm Fort Bend Cnty Tex Ref-ser B 2027-Mar 5.000% 100.985 2.882 $10,000 Inter-dealer
2:13pm Fort Bend Cnty Tex Ref-ser B 2027-Mar 5.000% 100.985 2.882 $10,000 Investor sold
2:13pm Tacoma Wash Swr Rev Ref-ser A 2038-Dec 4.000% 100.027 3.955 $15,000 Investor sold
2:13pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 102.789 2.309 $25,000 Investor sold
2:13pm Gaston Cnty N C Ref 2027-Mar 5.000% 104.073 2.173 $135,000 Investor sold
2:13pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 107.745 2.140 $215,000 Investor sold
2:13pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2025-Oct 5.000% 100.077 3.533 $100,000 Investor sold
2:13pm Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2028-Jul 5.000% 104.809 2.265 $160,000 Investor sold
2:13pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2026-Jun 5.000% 102.137 2.001 $40,000 Investor bought
2:13pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2026-Jun 5.000% 102.112 2.035 $40,000 Investor sold
2:13pm Fargo N D Ref & Impt-ser C 2034-May 3.000% 97.942 3.275 $150,000 Investor sold
2:13pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2027-Jun 5.000% 104.739 2.179 $100,000 Investor sold
2:13pm Eden Prairie Minn Indpt Sch Dist No 272 Ref-facs Maintenance-ser A 2027-Feb 4.000% 102.459 2.191 $35,000 Investor sold
2:13pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2026-Jul 5.000% 102.106 2.341 $40,000 Investor sold
2:13pm North Tex Twy Auth Rev Ref-first Tier-ser A 2031-Jan 5.000% 100.623 2.915 $25,000 Investor sold
2:13pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Feb 5.000% 103.676 2.365 $15,000 Investor sold
2:13pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2029-Feb 5.000% 101.040 2.533 $40,000 Investor sold
2:13pm Dracut Mass Ref 2027-Jul 5.000% 105.081 2.173 $10,000 Investor sold
2:13pm District Energy Corp Neb Fac Rev Ref-ser A 2028-Jul 5.000% 107.419 2.255 $95,000 Investor sold
2:13pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2025-Dec 5.000% 100.428 3.019 $30,000 Investor sold
2:13pm Independence Mo Sch Dist Ref & Impt-mo Direct Deposit 2032-Mar 5.500% 103.617 2.970 $10,000 Investor sold
2:13pm Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2026-Feb 5.000% 101.009 2.606 $25,000 Investor sold
2:13pm California St Ref-various Purp 2026-Aug 5.000% 102.592 2.040 $20,000 Investor bought
2:13pm Victor Valley Calif Cmnty College Dist Ref-ser C 2031-Aug 4.000% 100.531 3.385 $10,000 Investor sold
2:13pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2028-Jan 5.000% 103.318 2.401 $40,000 Inter-dealer
2:13pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref-ser B 2026-Aug 5.000% 102.199 2.480 $15,000 Inter-dealer
2:13pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2028-Jan 5.000% 103.318 2.401 $40,000 Investor sold
2:13pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref-ser B 2026-Aug 5.000% 102.199 2.480 $15,000 Investor sold
2:13pm Chicago Ill Wtr Rev Ref-second Lien 2026-Nov 5.000% 102.761 2.523 $205,000 Investor sold
2:13pm California St Ref-various Purp 2026-Aug 5.000% 102.492 2.152 $20,000 Investor sold
2:13pm Three Vlg Cent Sch Dist N Y Ref 2026-Dec 4.000% 101.976 2.398 $10,000 Investor sold
2:13pm Three Vlg Cent Sch Dist N Y Ref 2026-Dec 4.000% 102.036 2.350 $10,000 Investor bought
2:13pm Austin Tex Elec Util Sys Rev Ref-ser A 2027-Nov 5.000% 100.325 3.112 $130,000 Inter-dealer
2:13pm Austin Tex Elec Util Sys Rev Ref-ser A 2027-Nov 5.000% 100.325 3.112 $130,000 Investor sold
2:13pm Bexar Cnty Tex Ref-ltd Tax 2027-Jun 5.000% 101.866 2.504 $10,000 Investor sold

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